Highbridge Capital Management’s Marriott International Class A Common Stock MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 206 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 319 |
|
|
2018
Q4 | – | Sell |
-39,100
| Closed | -$5.16M | – | 370 |
|
|
2018
Q3 | $5.16M | Sell |
39,100
-18,800
| -32% | -$2.48M | 0.12% | 154 |
|
|
2018
Q2 | $7.33M | Buy |
57,900
+21,900
| +61% | +$2.77M | 0.15% | 140 |
|
|
2018
Q1 | $4.9M | Sell |
36,000
-11,100
| -24% | -$1.51M | 0.08% | 231 |
|
|
2017
Q4 | $6.39M | Buy |
47,100
+21,050
| +81% | +$2.86M | 0.11% | 191 |
|
|
2017
Q3 | $2.87M | Buy |
+26,050
| New | +$2.87M | 0.04% | 312 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1034 |
|
|
2017
Q1 | – | Sell |
-38,940
| Closed | -$3.22M | – | 1230 |
|
|
2016
Q4 | $3.22M | Buy |
+38,940
| New | +$3.22M | 0.06% | 265 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1204 |
|
|
2016
Q2 | – | Sell |
-2,924
| Closed | -$208K | – | 1204 |
|
|
2016
Q1 | $208K | Sell |
2,924
-2,091
| -42% | -$149K | ﹤0.01% | 715 |
|
|
2015
Q4 | $336K | Sell |
5,015
-16,688
| -77% | -$1.12M | 0.01% | 639 |
|
|
2015
Q3 | $1.48M | Buy |
21,703
+17,503
| +417% | +$1.19M | 0.02% | 448 |
|
|
2015
Q2 | $312K | Buy |
+4,200
| New | +$312K | ﹤0.01% | 682 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 953 |
|
|
2013
Q4 | – | Sell |
-17,271
| Closed | -$727K | – | 850 |
|
|
2013
Q3 | $727K | Buy |
+17,271
| New | +$727K | 0.01% | 614 |
|